Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

NASDAQEquity ETF
$38.7192
−$0.0479 · -0.12%
At close: Oct 30, 4:00 PM ET
$38.77
+$0.0508 · +0.13%
After hours · As of Oct 30, 7:30 PM ET
Regular session · ET · Market data may be delayed.
RNIN utilizes a systematic, fundamental value approach in selecting 100 small- to mid-cap stocks. The actively managed ETF identifies undervalued stocks using free cash flow and earnings-based valuation metrics. The strategy combines quantitative and qualitative analyses to adapt to various economic conditions throughout a full market cycle. The fund screens US-listed small- and mid-cap companies while excluding financial firms and unprofitable businesses. The process further narrows companies down to about 200 based on profitability, valuation, and capital allocation metrics. Companies are evaluated using financial statements, event transcripts, investor presentations, and other filings. Combined with its qualitative analysis, a discounted cash flow valuation is used to quantify a companys intrinsic value. The fund finally selects stocks identified to have attractive prices relative to the market. The fund may invest in other ETFs.
Fund facts updated Oct 30, 2026.
Day range
Current $38.7192
52-week range
Current $38.7192
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+8.85%
3 months
+8.15%
Year to date
+40.19%
1 year
+43.14%
Since inception
+52.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 82 reported holdings
Holdings data updated Oct 31, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.077
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.047
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.047
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.126
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.066
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.005
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.